DNB Finans R (NO0010801822)
323.45
-3.83
(-1.17%)
NOK |
Aug 27 2026
NO0010801822 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 323.45 |
| August 26, 2026 | 327.27 |
| August 25, 2026 | 325.22 |
| August 24, 2026 | 323.92 |
| August 21, 2026 | 321.45 |
| August 20, 2026 | 320.33 |
| August 19, 2026 | 322.39 |
| August 18, 2026 | 328.48 |
| August 17, 2026 | 329.76 |
| August 14, 2026 | 333.04 |
| August 13, 2026 | 334.60 |
| August 12, 2026 | 331.09 |
| August 11, 2026 | 330.69 |
| August 10, 2026 | 330.53 |
| August 07, 2026 | 331.35 |
| August 06, 2026 | 332.69 |
| August 05, 2026 | 332.94 |
| August 04, 2026 | 332.50 |
| August 03, 2026 | 330.03 |
| July 31, 2026 | 326.15 |
| July 30, 2026 | 328.20 |
| July 29, 2026 | 325.85 |
| July 28, 2026 | 331.69 |
| July 27, 2026 | 331.49 |
| July 24, 2026 | 326.32 |
| Date | Value |
|---|---|
| July 23, 2026 | 325.00 |
| July 22, 2026 | 327.25 |
| July 21, 2026 | 327.05 |
| July 20, 2026 | 325.79 |
| July 17, 2026 | 326.56 |
| July 16, 2026 | 329.96 |
| July 15, 2026 | 330.90 |
| July 14, 2026 | 328.01 |
| July 13, 2026 | 328.44 |
| July 10, 2026 | 328.00 |
| July 09, 2026 | 325.17 |
| July 08, 2026 | 323.45 |
| July 07, 2026 | 330.10 |
| July 06, 2026 | 332.41 |
| July 02, 2026 | 328.63 |
| July 01, 2026 | 326.30 |
| June 30, 2026 | 321.71 |
| June 29, 2026 | 321.79 |
| June 26, 2026 | 321.26 |
| June 25, 2026 | 319.86 |
| June 24, 2026 | 319.03 |
| June 23, 2026 | 318.67 |
| June 22, 2026 | 317.00 |
| June 18, 2026 | 315.91 |
| June 17, 2026 | 311.87 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Eika Egenkapitalbevis A | 783.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010801822", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010801822", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |